基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创金合信北证50成份指数增强C(019994)
2024-05-09
0.9177
0.4268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9138 | 0.9138 |
| 2024-05-07 | 0.9195 | 0.9195 |
| 2024-05-06 | 0.9250 | 0.9250 |
| 2024-04-30 | 0.9128 | 0.9128 |
| 2024-04-29 | 0.9147 | 0.9147 |
| 2024-04-26 | 0.9107 | 0.9107 |
| 2024-04-25 | 0.9032 | 0.9032 |
| 2024-04-24 | 0.9106 | 0.9106 |
| 2024-04-23 | 0.8998 | 0.8998 |
| 2024-04-22 | 0.8909 | 0.8909 |
| 2024-04-19 | 0.8901 | 0.8901 |
| 2024-04-18 | 0.9026 | 0.9026 |
| 2024-04-17 | 0.9041 | 0.9041 |
| 2024-04-16 | 0.8717 | 0.8717 |
| 2024-04-15 | 0.9006 | 0.9006 |
| 2024-04-12 | 0.9113 | 0.9113 |
| 2024-04-11 | 0.9203 | 0.9203 |
| 2024-04-10 | 0.9303 | 0.9303 |
| 2024-04-09 | 0.9200 | 0.9200 |
| 2024-04-08 | 0.9056 | 0.9056 |
| 2024-04-03 | 0.9397 | 0.9397 |
| 2024-04-02 | 0.9474 | 0.9474 |
| 2024-04-01 | 0.9524 | 0.9524 |
| 2024-03-29 | 0.9433 | 0.9433 |
| 2024-03-28 | 0.9395 | 0.9395 |
| 2024-03-27 | 0.9294 | 0.9294 |
| 2024-03-26 | 0.9302 | 0.9302 |
| 2024-03-25 | 0.9371 | 0.9371 |
| 2024-03-22 | 0.9563 | 0.9563 |
| 2024-03-21 | 0.9718 | 0.9718 |
| 2024-03-20 | 0.9827 | 0.9827 |
| 2024-03-19 | 0.9837 | 0.9837 |
| 2024-03-18 | 0.9937 | 0.9937 |
| 2024-03-15 | 0.9862 | 0.9862 |
| 2024-03-14 | 0.9575 | 0.9575 |
| 2024-03-13 | 0.9611 | 0.9611 |
| 2024-03-12 | 0.9745 | 0.9745 |
| 2024-03-11 | 0.9758 | 0.9758 |
| 2024-03-08 | 0.9638 | 0.9638 |
| 2024-03-07 | 0.9593 | 0.9593 |
| 2024-03-06 | 0.9897 | 0.9897 |
| 2024-03-05 | 0.9792 | 0.9792 |
| 2024-03-04 | 1.0088 | 1.0088 |
| 2024-03-01 | 1.0165 | 1.0165 |
| 2024-02-29 | 1.0110 | 1.0110 |
| 2024-02-28 | 0.9823 | 0.9823 |
| 2024-02-27 | 1.0117 | 1.0117 |
| 2024-02-26 | 0.9678 | 0.9678 |
| 2024-02-23 | 0.9718 | 0.9718 |
| 2024-02-22 | 0.9748 | 0.9748 |
| 2024-02-21 | 0.9662 | 0.9662 |
| 2024-02-20 | 0.9627 | 0.9627 |
| 2024-02-19 | 0.9468 | 0.9468 |
| 2024-02-08 | 0.9221 | 0.9221 |
| 2024-02-07 | 0.9052 | 0.9052 |
| 2024-02-06 | 0.9059 | 0.9059 |
| 2024-02-05 | 0.8360 | 0.8360 |
| 2024-02-02 | 0.8648 | 0.8648 |
| 2024-02-01 | 0.9037 | 0.9037 |
| 2024-01-31 | 0.9284 | 0.9284 |
| 2024-01-30 | 0.9326 | 0.9326 |
| 2024-01-29 | 0.9452 | 0.9452 |
| 2024-01-26 | 0.9875 | 0.9875 |
| 2024-01-25 | 1.0028 | 1.0028 |
| 2024-01-24 | 0.9975 | 0.9975 |
| 2024-01-23 | 0.9995 | 0.9995 |
| 2024-01-22 | 0.9953 | 0.9953 |
| 2024-01-19 | 1.0062 | 1.0062 |
| 2024-01-18 | 1.0023 | 1.0023 |
| 2024-01-17 | 0.9997 | 0.9997 |
| 2024-01-16 | 0.9997 | 0.9997 |
| 2024-01-15 | 0.9997 | 0.9997 |
| 2024-01-12 | 0.9998 | 0.9998 |
| 2024-01-11 | 0.9998 | 0.9998 |
| 2024-01-10 | 0.9998 | 0.9998 |
| 2024-01-09 | 0.9998 | 0.9998 |
| 2024-01-08 | 0.9998 | 0.9998 |
| 2024-01-05 | 0.9998 | 0.9998 |
| 2023-12-31 | 1.0000 | 1.0000 |
| 2023-12-29 | 1.0000 | 1.0000 |
